Financial results - AMA TRANSPORT S.R.L.

Financial Summary - Ama Transport S.r.l.
Unique identification code: 13766124
Registration number: J40/2716/2001
Nace: 4941
Sales - Ron
300
Net Profit - Ron
-1.922
Employees
1
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Company Ama Transport S.r.l. with Fiscal Code 13766124 recorded a turnover of 2024 of 300, with a net profit of -1.922 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.069 15.003 17.732 1.962 1.399 - 599 402 400 300
Total Income - EUR 17.069 15.003 17.732 1.962 1.399 - 599 604 400 300
Total Expenses - EUR 16.380 16.227 14.528 7.560 2.828 - 2.548 805 1.930 2.219
Gross Profit/Loss - EUR 689 -1.224 3.204 -5.598 -1.429 - -1.949 -201 -1.529 -1.919
Net Profit/Loss - EUR 177 -1.365 3.026 -5.627 -1.471 - -1.967 -219 -1.533 -1.922
Employees 2 2 2 1 1 - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 400 euro in the year 2023, to 300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Transport S.r.l. - CUI 13766124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.924 -1.905 -1.872 -1.838 -1.802 - 0 1.734 1.729 1.719
Current Assets 22.074 28.625 14.402 12.331 12.206 - 11.804 551 593 324
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 11.224 11.346 13.819 11.302 11.091 - 11.039 166 94 36
Cash 10.850 17.278 583 1.029 1.115 - 765 385 499 288
Shareholders Funds -31.946 -32.986 -29.401 -34.489 -35.291 - -36.242 -36.574 -37.997 -39.706
Social Capital 67 67 66 64 63 - 61 61 61 60
Debts 52.095 59.706 41.931 44.981 45.695 - 48.046 38.859 40.318 41.750
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 288 euro.
The company's Equity was valued at -39.706 euro, while total Liabilities amounted to 41.750 euro. Equity decreased by -1.922 euro, from -37.997 euro in 2023, to -39.706 in 2024.

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